KVP Capital Advisors, LP
CIK 0001858198
Annualised vol
12.044469%
Beta
0.139737
HHI
449.857058
Top-10 weight
57.406666%
VaR 95%
1.118468%
VaR 99%
2.519654%
Max drawdown
24.848839%
Matched value
82.188411%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| WHWK | UNCHANGED | 2,165,997 | 2,165,997 | 0.0% | 9,920,266 |
| ERAS | ADDED | 455,000 | 340,000 | 33.82% | 8,335,600 |
| TRVI | UNCHANGED | 414,000 | 414,000 | 0.0% | 7,721,100 |
| STRO | UNCHANGED | 226,575 | 226,575 | 0.0% | 7,522,290 |
| TNGX | UNCHANGED | 230,264 | 230,264 | 0.0% | 7,198,053 |
| MBX | UNCHANGED | 121,524 | 121,524 | 0.0% | 6,708,125 |
| PTGX | UNCHANGED | 53,000 | 53,000 | 0.0% | 6,496,740 |
| EWTX | UNCHANGED | 133,000 | 133,000 | 0.0% | 5,403,790 |
| TNDM | NEW | 301,000 | - | - | 4,542,090 |
| IRON | UNCHANGED | 58,250 | 58,250 | 0.0% | 4,260,405 |
| SVRA | UNCHANGED | 605,280 | 605,280 | 0.0% | 3,728,525 |
| AVBP | NEW | 102,000 | - | - | 3,543,480 |
| INSM | UNCHANGED | 28,497 | 28,497 | 0.0% | 3,038,350 |
| ACHV | UNCHANGED | 462,355 | 462,355 | 0.0% | 3,019,178 |
| IDYA | UNCHANGED | 79,700 | 79,700 | 0.0% | 2,970,419 |
| OCUL | UNCHANGED | 300,000 | 300,000 | 0.0% | 2,946,000 |
| AXSM | REDUCED | 12,000 | 36,200 | -66.85% | 2,937,240 |
| DSGN | NEW | 185,000 | - | - | 2,676,950 |
| IMMX | UNCHANGED | 230,423 | 230,423 | 0.0% | 2,375,661 |
| MLYS | NEW | 84,168 | - | - | 2,270,853 |
| DRUG | UNCHANGED | 31,813 | 31,813 | 0.0% | 2,233,273 |
| TVTX | REDUCED | 39,000 | 91,000 | -57.14% | 2,215,590 |
| ZURA | UNCHANGED | 373,128 | 373,128 | 0.0% | 2,201,455 |
| ARTV | NEW | 200,000 | - | - | 1,940,000 |
| NKTR | UNCHANGED | 26,900 | 26,900 | 0.0% | 1,877,889 |
| CMPX | ADDED | 771,000 | 500,000 | 54.2% | 1,688,490 |
| CABA | UNCHANGED | 505,431 | 505,431 | 0.0% | 1,571,890 |
| VERA | UNCHANGED | 32,700 | 32,700 | 0.0% | 1,403,157 |
| EOLS | NEW | 150,000 | - | - | 1,041,000 |
| CELC | UNCHANGED | 4,000 | 4,000 | 0.0% | 418,480 |
| RVMD | CLOSED OUT | 0 | 40,200 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | 14,362,491 | 10.54 | 42900.0 | |
| WHWK | UNCHANGED | WHITEHAWK THERAPEUTICS INC | COM | 00032Q104 | 9,920,266 | 7.28 | 2165997.0 |
| ERAS | ADDED | ERASCA INC | COM | 29479A108 | 8,335,600 | 6.12 | 455000.0 |
| TRVI | UNCHANGED | TREVI THERAPEUTICS INC | COM | 89532M101 | 7,721,100 | 5.67 | 414000.0 |
| STRO | UNCHANGED | SUTRO BIOPHARMA INC | COM SHS | 869367201 | 7,522,290 | 5.52 | 226575.0 |
| TNGX | UNCHANGED | TANGO THERAPEUTICS INC | COM | 87583X109 | 7,198,053 | 5.28 | 230264.0 |
| MBX | UNCHANGED | MBX BIOSCIENCES INC | COM | 55287L101 | 6,708,125 | 4.92 | 121524.0 |
| PTGX | UNCHANGED | PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 6,496,740 | 4.77 | 53000.0 |
| EWTX | UNCHANGED | EDGEWISE THERAPEUTICS INC | COM | 28036F105 | 5,403,790 | 3.97 | 133000.0 |
| TNDM | NEW | TANDEM DIABETES CARE INC | COM NEW | 875372203 | 4,542,090 | 3.33 | 301000.0 |
| IRON | UNCHANGED | DISC MEDICINE INC | COM | 254604101 | 4,260,405 | 3.13 | 58250.0 |
| SVRA | UNCHANGED | SAVARA INC | COM | 805111101 | 3,728,525 | 2.74 | 605280.0 |
| AVBP | NEW | ARRIVENT BIOPHARMA INC | COM | 04272N102 | 3,543,480 | 2.6 | 102000.0 |
| INSM | UNCHANGED | INSMED INC | COM PAR $.01 | 457669307 | 3,038,350 | 2.23 | 28497.0 |
| ACHV | UNCHANGED | ACHIEVE LIFE SCIENCES INC | COM | 004468500 | 3,019,178 | 2.22 | 462355.0 |
| IDYA | UNCHANGED | IDEAYA BIOSCIENCES INC | COM | 45166A102 | 2,970,419 | 2.18 | 79700.0 |
| OCUL | UNCHANGED | OCULAR THERAPEUTIX INC | COM | 67576A100 | 2,946,000 | 2.16 | 300000.0 |
| AXSM | REDUCED | AXSOME THERAPEUTICS INC. | COM | 05464T104 | 2,937,240 | 2.16 | 12000.0 |
| DSGN | NEW | DESIGN THERAPEUTICS INC | COM | 25056L103 | 2,676,950 | 1.96 | 185000.0 |
| - | UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 2,573,693 | 1.89 | 4750.0 | |
| - | SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 2,475,000 | 1.82 | 45000.0 | |
| IMMX | UNCHANGED | IMMIX BIOPHARMA INC | COM | 45258H106 | 2,375,661 | 1.74 | 230423.0 |
| - | VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | 2,296,250 | 1.69 | 125000.0 | |
| MLYS | NEW | MINERALYS THERAPEUTICS INC | COM | 603170101 | 2,270,853 | 1.67 | 84168.0 |
| DRUG | UNCHANGED | BRIGHT MINDS BIOSCIENCES INC | COM NEW | 10919W405 | 2,233,273 | 1.64 | 31813.0 |
| TVTX | REDUCED | TRAVERE THERAPEUTICS INC | COM | 89422G107 | 2,215,590 | 1.63 | 39000.0 |
| ZURA | UNCHANGED | ZURA BIO LTD | CLASS A ORD SHS | G9TY5A101 | 2,201,455 | 1.62 | 373128.0 |
| ARTV | NEW | ARTIVA BIOTHERAPEUTICS INC | COM | 04317A107 | 1,940,000 | 1.42 | 200000.0 |
| NKTR | UNCHANGED | NEKTAR THERAPEUTICS | COM NEW | 640268306 | 1,877,889 | 1.38 | 26900.0 |
| CMPX | ADDED | COMPASS THERAPEUTICS INC | COM | 20454B104 | 1,688,490 | 1.24 | 771000.0 |
| CABA | UNCHANGED | CABALETTA BIO INC | COM | 12674W109 | 1,571,890 | 1.15 | 505431.0 |
| VERA | UNCHANGED | VERA THERAPEUTICS INC | CL A | 92337R101 | 1,403,157 | 1.03 | 32700.0 |
| EOLS | NEW | EVOLUS INC | COM | 30052C107 | 1,041,000 | 0.76 | 150000.0 |
| CELC | UNCHANGED | CELCUITY INC | COM | 15102K100 | 418,480 | 0.31 | 4000.0 |
| - | VYNE THERAPEUTICS INC | COM | 92941V308 | 325,709 | 0.24 | 500551.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | 136,239,482 | 35 | 12.044469 | 0.139737 | 24.848839 |
| 2026-03-31 | 2026-05-13 | 133,897,129 | 32 | 10.318595 | 0.171558 | 17.301614 |
| 2025-12-31 | 2026-02-18 | 103,339,841 | 27 | 10.947218 | 0.233827 | 14.609728 |